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v0.1
NMTC$3.72+4.79%
Fair $3.72+0.0%

NMTC

NeuroOne Medical Technologies Corporation

Healthcare / Medical DevicesNasdaqCM

$3.72

+0.17 (+4.79%)

Fairly Valued+0.0%Fair Value $3.72Fund rank 29/100 · Data gapFallback financials|
SA 26/D
F-Score: 6/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-11.1M · quality 54.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

26/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 1unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -51.0%, below the 5% threshold
Thesis & Journal · NMTCLocal privado en este navegador · NeuroOne Medical Technologies Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$32M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-51.0%

↓

Gross Margin

56.5%

↑

Debt/Equity

0.04

↓
52-Week Range$4
$3$7

TradingView lightweight chart

NMTC price, volumen y niveles de valoración

Último $3.720Periodo -94.9%
Fair value: $3.720

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

+81.7%

FCF CAGR

—

FCF margin

-32.1%

FCF / Net income

0.81x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $9.1M · net income $-3.6M · FCF $-2.9M

2010-FY → 2025-FY

Gross margin

56.5%-43.5% pts

Operating margin

-46.5%— pts

Net margin

-39.6%+478.3% pts

FCF margin

-32.1%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$9.1M$9.1M$3.5M$2.0M$171169.00$178146.00————$0.00$0.00$773.00$1249.00$921.00$5398.00$1167.00
Net Income$-3.6M$-3.6M$-12.3M$-11.9M$-10.0M$-9.9M$-13.6M$-6.8M——$-47775.00$-62863.00$-36244.00$-30554.00$-13960.00$-27604.00$-6044.00
EBITDA$-3.0M$-3.0M$-11.8M$-11.7M$-9.9M$-10.1M$-4.9M$-5.8M—————————
EPS-0.54-0.54-2.76-3.90-3.78-5.58———————————
Gross Margin56.5%56.5%31.3%23.4%-41.4%-54.9%———————560.0%100.0%60.4%100.0%
Operating Margin-46.5%-46.5%-344.3%-612.3%-5860.2%-5735.9%——————-4646.1%-2009.0%-1491.1%——
Net Margin-39.6%-39.6%-356.7%-607.4%-5842.0%-5584.3%——————-4688.7%-2446.3%-1515.7%-511.4%-517.9%
Balance Sheet
Debt/Equity0.040.040.320.030.02————————————
Current Ratio4.384.38———————————————
Cash Flow
Free Cash Flow$-2.9M$-2.9M$-11.1M$-13.3M$-7.8M$-8.7M$-3.5M$-5.5M—————————
Returns
ROE-51.0%-51.0%-1498.5%-189.8%-104.1%-151.8%-660.2%547.9%——17.9%77.1%102.4%100.9%81.0%842.4%139.8%
Valuation
P/B3.523.5231.192.552.45————————————
Growth & Yield
Revenue Growth163.5%163.5%76.9%1040.7%———————-100.0%-38.1%35.6%-82.9%362.6%—
EPS Growth80.4%80.4%29.2%-3.2%—————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +1.5%

Total return

+1.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.76 → -0.54

Residual

+1.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+1.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.